UTAH ACQUISITION SUB - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
99.55%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,078,000
Total reported market value
$2,089,120
Principal change
+$1,728,000
Market value change
+$1,740,718
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $2,078,000 in principal (par value) of UTAH ACQUISITION SUB - FIXED.

Institutional Holders of UTAH ACQUISITION SUB - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,078,000 $2,089,120 +$1,740,718 99.55% 3
2025 Q2 $350,000 $346,692 -$19,694 99.05% 1
2025 Q1 $370,000 $364,997 +$365,004 98.57% 2